Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.04B |
| 2 |
Verizon
VZ
|
+$459M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$448M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$365M |
| 5 |
Microsoft
MSFT
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$738M |
| 2 |
iShares MBS ETF
MBB
|
+$390M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$216M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$202M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
2651
DELISTED
Invacare Corporation
IVC
| $1.5M | ﹤0.01% |
3,575,752
+1,754,343
| +96% | +$943K |
|
|
PSTL
2652
Postal Realty Trust
PSTL
$694M
| $1.5M | ﹤0.01% |
103,022
+18,873
| +22% | +$288K |
|
2653
Genco Shipping & Trading
GNK
$1.11B
| $1.49M | ﹤0.01% |
97,109
+1,047
| +1% | +$15.2K |
|
2654
Evolv Technologies
EVLV
$995M
| $1.48M | ﹤0.01% |
570,387
+44,746
| +9% | +$132K |
|
2655
El Pollo Loco
LOCO
$501M
| $1.48M | ﹤0.01% |
148,144
+5,215
| +4% | +$54.3K |
|
2656
Hippo Holdings
HIPO
$830M
| $1.48M | ﹤0.01% |
108,466
-3,363
| -3% | -$50.5K |
|
2657
PubMatic
PUBM
$585M
| $1.46M | ﹤0.01% |
114,210
+2,835
| +3% | +$44.4K |
|
|
LICY
2658
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.46M | ﹤0.01% |
38,394
+812
| +2% | +$36.5K |
|
2659
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.44M | ﹤0.01% |
24,866
+19,871
| +398% | +$1.11M |
|
2660
i3 Verticals
IIIV
$412M
| $1.43M | ﹤0.01% |
58,823
+990
| +2% | +$22.3K |
|
2661
SandRidge Energy
SD
$514M
| $1.43M | ﹤0.01% |
83,948
+1,104
| +1% | +$20.7K |
|
|
SOND
2662
DELISTED
Sonder
SOND
| $1.43M | ﹤0.01% |
57,543
+934
| +2% | +$33K |
|
2663
Utah Medical Products
UTMD
$225M
| $1.42M | ﹤0.01% |
14,087
+171
| +1% | +$15.6K |
|
|
ACRE
2664
Ares Commercial Real Estate
ACRE
$236M
| $1.41M | ﹤0.01% |
137,511
+2,091
| +2% | +$24K |
|
2665
The Joint Corp
JYNT
$118M
| $1.41M | ﹤0.01% |
101,113
-3,904
| -4% | -$60.3K |
|
2666
Zegna
ZGN
$3.95B
| $1.4M | ﹤0.01% |
134,181
+29,103
| +28% | +$314K |
|
|
PSTX
2667
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.4M | ﹤0.01% |
264,577
+5,286
| +2% | +$24.2K |
|
2668
ANI Pharmaceuticals
ANIP
$1.8B
| $1.39M | ﹤0.01% |
34,655
+1,371
| +4% | +$51.5K |
|
2669
Thryv Holdings
THRY
$180M
| $1.39M | ﹤0.01% |
73,074
+3,270
| +5% | +$63.8K |
|
|
CMBM
2670
DELISTED
Cambium Networks
CMBM
| $1.38M | ﹤0.01% |
63,898
-7,164
| -10% | -$144K |
|
2671
Teekay
TK
$1.01B
| $1.38M | ﹤0.01% |
304,651
+646
| +0.2% | +$2.69K |
|
|
LGTY
2672
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.38M | ﹤0.01% |
94,215
-8,497
| -8% | -$130K |
|
2673
Navitas Semiconductor
NVTS
$2.84B
| $1.38M | ﹤0.01% |
393,833
+5,188
| +1% | +$22.2K |
|
2674
Preformed Line Products
PLPC
$1.75B
| $1.38M | ﹤0.01% |
16,568
+195
| +1% | +$16.1K |
|
2675
Business First Bancshares
BFST
$1.04B
| $1.38M | ﹤0.01% |
62,251
+6,217
| +11% | +$143K |
|
Similar funds
Charles Schwab's Q4 2022 Portfolio in Review
As of Q4 2022, Charles Schwab held 3,632 positions worth $310B, up 11% from $279B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Charles Schwab's Q4 2022 filing shows 124 new, 2,654 increased, 459 reduced and 86 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 4,612,793 shares worth $447M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $738M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 4,612,793 shares worth $447M.
- Charles Schwab added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $1.04B increase.
- Charles Schwab's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $738M.
- Charles Schwab fully exited Duke Realty Corp. in Q4 2022, selling an estimated $175M.
- Charles Schwab's ten largest holdings make up 16% of its $310B portfolio in Q4 2022.
- Charles Schwab opened 124 new positions and closed 86 in Q4 2022.
- Charles Schwab's portfolio value rose 11% quarter-over-quarter to $310B.
Based on Charles Schwab's 13F filing for Q4 2022, filed 13 Feb 2023.